Genesis Emerging Markets Fund Ld Net Asset Value(s) (7726M)
23 September 2021 - 7:50PM
UK Regulatory
TIDMGSS
RNS Number : 7726M
Genesis Emerging Markets Fund Ld
23 September 2021
Genesis Emerging Markets Fund Limited
23 September 2021
The Directors of Genesis Emerging Markets Fund Limited announce
the following unaudited estimates as at 22 September 2021:
NAV (ex income) 928.11p
NAV (cum income) 943.55p
Total Assets (ex income) GBP1127.347 million
Total Assets (cum income) GBP1146.103 million
Enquiries:
Genesis Investment Management LLP
Phone + 44 (0) 20 7201 7200
END
Genesis Emerging Markets Fund Ltd
Source: Genesis Emerging Markets Fund Ltd
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